Financial information

The information source is the annual report of the company with business id 556286-8405

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,026,769 Revenue Down 1,073,469 Revenue Up
Financial expenses: 9,931 Revenue Up 3,964 Revenue Up
Earnings before taxes: -12,520 Revenue Down 17,210 Revenue Down
Total assets: 473,457 Revenue Up 445,388 Revenue Up
Current assets: 313,649 Revenue Down 350,545 Revenue Up
Current liabilities: 317,024 Revenue Up 205,075 Revenue Up
Equity capital: 69,763 Revenue Down 73,426 Revenue Down
Share capital: 3,240 3,240
Number of employees: 172 Revenue Up 157 Revenue Up

Financial ratios

Solvency: 14.7% Revenue Down 16.5% Revenue Down
Turnover per employee: 5,970 Revenue Down 6,837 Revenue Down
Profitability: -1.2% Revenue Down 1.6% Revenue Down
Return on equity (ROE): -17.9% Revenue Down 23.4% Revenue Down
Current ratio: 98.9% Revenue Down 170.9% Revenue Up
Return on assets (ROA): -0.5% Revenue Down 4.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,026,769
Financial expenses: 9,931
Earnings before taxes: -12,520
Total assets: 473,457
Current assets: 313,649
Current liabilities: 317,024
Equity capital: 69,763
Share capital: 3,240
Number of employees: 172

Financial ratios

Solvency: 14.7%
Turnover per employee: 5,970
Profitability: -1.2%
Return on equity (ROE): -17.9%
Current ratio: 98.9%
Return on assets (ROA): -0.5%